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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$60.8B
AUM Growth
+$1.76B
(+3%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,127
New
257
Increased
784
Reduced
545
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$353M |
| 2 |
AstraZeneca
AZN
|
+$299M |
| 3 |
RB Global
RBA
|
+$232M |
| 4 |
Apple
AAPL
|
+$225M |
| 5 |
American Tower
AMT
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$159M |
| 2 |
Goldman Sachs
GS
|
+$156M |
| 3 |
ASE Group
ASX
|
+$136M |
| 4 |
Merck
MRK
|
+$133M |
| 5 |
Baxter International
BAX
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.82% |
| 2 | Industrials | 13.22% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Life Time Group Holdings
LTH
$9.42B
| $3.76M | 0.01% |
139,405
+21,996
| +19% | +$608K |
|
652
Vontier
VNT
$4.33B
| $3.74M | 0.01% |
105,529
+8,389
| +9% | +$323K |
|
653
Webster Financial
WBS
$12.3B
| $3.73M | 0.01% |
53,712
+27,833
| +108% | +$1.91M |
|
654
Alarm.com
ALRM
$2.56B
| $3.72M | 0.01% |
86,207
-261,404
| -75% | -$12.5M |
|
655
KKR & Co
KKR
$89.2B
| $3.72M | 0.01% |
40,177
+9,891
| +33% | +$1.04M |
|
656
OneSpan
OSPN
$562M
| $3.71M | 0.01% |
352,643
+87,815
| +33% | +$996K |
|
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.7M | 0.01% |
46,720
| – | – |
|
658
Vertiv
VRT
$112B
| $3.69M | 0.01% |
14,721
-1,911
| -11% | -$424K |
|
659
Knowles
KN
$3.22B
| $3.68M | 0.01% |
143,188
+70,520
| +97% | +$1.78M |
|
660
LivaNova
LIVN
$4.3B
| $3.67M | 0.01% |
57,747
+7,172
| +14% | +$463K |
|
661
Dole
DOLE
$1.35B
| $3.67M | 0.01% |
256,717
+34,805
| +16% | +$527K |
|
662
FirstEnergy
FE
$28.9B
| $3.67M | 0.01% |
72,364
+2,099
| +3% | +$102K |
|
663
Ingredion
INGR
$6.38B
| $3.66M | 0.01% |
32,525
+143
| +0.4% | +$16.4K |
|
664
OneMain Financial
OMF
$6.9B
| $3.66M | 0.01% |
68,360
+36,452
| +114% | +$2.16M |
|
665
Arcutis Biotherapeutics
ARQT
$3.42B
| $3.64M | 0.01% |
154,566
+61,212
| +66% | +$1.56M |
|
666
AZZ Inc
AZZ
$4.5B
| $3.64M | 0.01% |
29,083
+26,336
| +959% | +$3.32M |
|
667
John B. Sanfilippo & Son
JBSS
$949M
| $3.63M | 0.01% |
45,720
+18,142
| +66% | +$1.4M |
|
668
Pediatrix Medical
MD
$2.16B
| $3.61M | 0.01% |
168,979
+30,621
| +22% | +$637K |
|
669
ePlus
PLUS
$2.33B
| $3.6M | 0.01% |
+47,854
| New | +$3.92M |
|
670
Sempra
SRE
$60.8B
| $3.6M | 0.01% |
37,026
+10,766
| +41% | +$985K |
|
671
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.58M | 0.01% |
125,888
| – | – |
|
|
FPS
672
Forgent Power Solutions
FPS
$9.33B
| $3.58M | 0.01% |
+122,255
| New | +$4.07M |
|
673
CTS Corp
CTS
$1.72B
| $3.58M | 0.01% |
74,867
+7,960
| +12% | +$399K |
|
674
Lamar Advertising Co
LAMR
$16.2B
| $3.56M | 0.01% |
28,109
+19,324
| +220% | +$2.53M |
|
675
TPG
TPG
$6.87B
| $3.56M | 0.01% |
87,835
+33,072
| +60% | +$1.7M |
|
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QCM
Lazard Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Lazard Asset Management held 2,127 positions worth $60.8B, up 3% from $59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lazard Asset Management deployed $3.65B of net new capital in Q1 2026, opening 257 new positions and adding to 784 existing holdings. Its largest new stake was RB Global: 2,191,875 shares worth $210M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $159M trimmed.
- Lazard Asset Management's largest Q1 2026 buy was RB Global: 2,191,875 shares worth $210M.
- Lazard Asset Management added most to NVIDIA in Q1 2026, an estimated $353M increase.
- Lazard Asset Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $159M.
- Lazard Asset Management fully exited Baxter International in Q1 2026, selling an estimated $118M.
- Lazard Asset Management's ten largest holdings make up 23% of its $60.8B portfolio in Q1 2026.
- Lazard Asset Management opened 257 new positions and closed 271 in Q1 2026.
- Lazard Asset Management's portfolio value rose 3% quarter-over-quarter to $60.8B.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.